FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 214 filers reported holding FABRINET in Q4 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,551,325 | -6.1% | 57,324 | -26.8% | 2.09% | -2.5% |
| Q2 2023 | $10,172,721 | +9.4% | 78,324 | 0.0% | 2.14% | +0.1% |
| Q1 2023 | $9,301,758 | -32.2% | 78,324 | -26.8% | 2.14% | -36.2% |
| Q4 2022 | $13,722,617 | +1.5% | 107,024 | -24.5% | 3.36% | -15.7% |
| Q3 2022 | $13,522,000 | +44.1% | 141,667 | +22.4% | 3.98% | +31.0% |
| Q2 2022 | $9,386,000 | -22.9% | 115,734 | 0.0% | 3.04% | -18.2% |
| Q1 2022 | $12,167,000 | -4.4% | 115,734 | +7.7% | 3.72% | -9.4% |
| Q4 2021 | $12,727,000 | -0.2% | 107,424 | -13.7% | 4.10% | -6.1% |
| Q3 2021 | $12,755,000 | -34.1% | 124,424 | -38.4% | 4.37% | -31.8% |
| Q2 2021 | $19,359,000 | -3.3% | 201,933 | -8.9% | 6.41% | -5.3% |
| Q1 2021 | $20,029,000 | +20.6% | 221,579 | +3.6% | 6.77% | +33.1% |
| Q4 2020 | $16,603,000 | +23.1% | 213,978 | 0.0% | 5.09% | +14.1% |
| Q3 2020 | $13,487,000 | -20.8% | 213,978 | -21.5% | 4.46% | -9.5% |
| Q2 2020 | $17,024,000 | +3.5% | 272,727 | -9.5% | 4.92% | -23.4% |
| Q1 2020 | $16,447,000 | -8.6% | 301,447 | +8.6% | 6.42% | +26.6% |
| Q4 2019 | $18,001,000 | +44.3% | 277,626 | +16.4% | 5.07% | +22.3% |
| Q3 2019 | $12,478,000 | +24.9% | 238,591 | +18.7% | 4.15% | +22.0% |
| Q2 2019 | $9,987,000 | -21.1% | 201,074 | -16.9% | 3.40% | -18.0% |
| Q1 2019 | $12,665,000 | -43.8% | 241,874 | -44.9% | 4.15% | -44.2% |
| Q4 2018 | $22,521,000 | -11.8% | 438,917 | -20.4% | 7.43% | -8.4% |
| Q3 2018 | $25,520,000 | +6.8% | 551,664 | -14.8% | 8.11% | +4.7% |
| Q2 2018 | $23,891,000 | +22.3% | 647,632 | +4.0% | 7.74% | +16.1% |
| Q1 2018 | $19,538,000 | +42.5% | 622,632 | +30.4% | 6.67% | +33.7% |
| Q4 2017 | $13,708,000 | +35.7% | 477,632 | +75.2% | 4.99% | +22.5% |
| Q3 2017 | $10,104,000 | +78.2% | 272,632 | +105.1% | 4.07% | +56.8% |
| Q2 2017 | $5,671,000 | – | 132,934 | – | 2.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Beacon Advisors, Inc. | 3,100 | $326,000 | 8.35% |
| Cartica Management, LLC | 252,254 | $26,519,000 | 7.60% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 703,289 | $73,937,000 | 4.96% |
| Divisar Capital Management LLC | 115,734 | $12,167,000 | 3.72% |
| Herald Investment Management Ltd | 193,000 | $20,259,000 | 3.69% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 575,400 | $60,492,000 | 3.27% |
| Analog Century Management LP | 71,365 | $7,503,000 | 2.55% |
| No Street GP LP | 175,000 | $18,398,000 | 2.49% |
| INTREPID CAPITAL MANAGEMENT INC | 29,661 | $3,118,000 | 1.86% |
| FRIESS ASSOCIATES LLC | 28,049 | $2,949,000 | 1.57% |